AHLT · American Beacon AHL Trend ETF · Fails to Deliver ETF
$31.50
+0.33 (+1.06%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
18.89K
Avg daily vol (3M)
29.7K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-10 | 122 | $29.87 | $3,644 |
| 2026-09-09 | 122 | $29.65 | $3,617 |
| 2026-09-08 | 254 | $29.61 | $7,521 |
| 2026-09-04 | 143,154 | $29.64 | $4,243,085 |
| 2026-09-03 | 143,821 | $29.52 | $4,245,596 |
| 2026-09-02 | 148,860 | $29.41 | $4,377,973 |
| 2026-08-12 | 760 | $29.36 | $22,314 |
| 2026-08-11 | 760 | $29.40 | $22,344 |
| 2026-07-31 | 543,958 | $28.65 | $15,584,397 |
| 2026-07-15 | 393 | $28.90 | $11,358 |
Showing 1–10 of 10 settlements